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Samsung China Consumer Securities Feeder Investment Trust 2 - Equity

5298842:KS
1,304.23
KRW
10.03
0.77%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,020.09 - 1,308.10
1 Yr Return
27.85%
YTD Return
22.57%
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Previous Close
1,294.20
52Wk Range
1,020.09 - 1,308.10
1 Yr Return
26.04%
YTD Return
22.57%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/23/2017)
1,304.23
Total Assets (m KRW) (on 08/23/2017)
648.555
Inception Date
10/07/2013
Last Dividend (on 09/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
252.07 k 283.23 m 94.93
Profile
Samsung Great China Securities Feeder Investment Trust UH 5 (Equity) is an open- end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600